Holdings of Avantis International Equity ETF
American Century ETF Trust ·3282 declared positions · as of Feb 28, 2026
Original filing · Net assets 15B $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 5.6 %
- Health care 4.1 %
- Materials 3.8 %
- Technology 3.3 %
- Energy 3.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Communication 1.4 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- JPY 20.4 %
- USD 15.6 %
- CAD 12.3 %
- GBP 7.0 %
- CHF 6.4 %
- AUD 5.8 %
- SEK 3.2 %
- HKD 1.5 %
- SGD 1.5 %
- DKK 1.2 %
- ILS 1.2 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.9 %
- CA 11.8 %
- GB 11.0 %
- FR 7.8 %
- DE 7.3 %
- CH 6.9 %
- AU 6.4 %
- NL 4.2 %
- US 3.6 %
- SE 3.1 %
- ES 2.8 %
- IT 2.6 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,181 | 3.3B $ | 21.92 % |
| 2 | CA | 245 | 1.8B $ | 11.78 % |
| 3 | GB | 256 | 1.7B $ | 11.02 % |
| 4 | FR | 133 | 1.2B $ | 7.78 % |
| 5 | DE | 162 | 1.1B $ | 7.28 % |
| 6 | CH | 124 | 1B $ | 6.87 % |
| 7 | AU | 233 | 954.3M $ | 6.37 % |
| 8 | NL | 58 | 626.5M $ | 4.18 % |
| 9 | US | 38 | 545.1M $ | 3.64 % |
| 10 | SE | 170 | 471.3M $ | 3.14 % |
| 11 | ES | 47 | 422.9M $ | 2.82 % |
| 12 | IT | 81 | 391.1M $ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Holmen AB | 31,741 | 1.2M $ | 0.01 % |
| 1,302 | Scatec ASA | 96,629 | 1.2M $ | 0.01 % |
| 1,303 | EVT Ltd | 131,211 | 1.2M $ | 0.01 % |
| 1,304 | Jupiter Fund Management PLC | 491,289 | 1.2M $ | 0.01 % |
| 1,305 | Hufvudstaden AB | 85,851 | 1.2M $ | 0.01 % |
| 1,306 | Kitz Corp | 89,800 | 1.2M $ | 0.01 % |
| 1,307 | Tokai Rika Co Ltd | 57,600 | 1.2M $ | 0.01 % |
| 1,308 | Befesa SA | 31,082 | 1.2M $ | 0.01 % |
| 1,309 | Hutchison Port Holdings Trust | 5,489,500 | 1.2M $ | 0.01 % |
| 1,310 | Hiab Oyj | 21,415 | 1.2M $ | 0.01 % |
| 1,311 | Mizuho Leasing Co Ltd | 125,700 | 1.2M $ | 0.01 % |
| 1,312 | Japan Airlines Co Ltd | 59,500 | 1.2M $ | 0.01 % |
| 1,313 | Austal Ltd | 334,631 | 1.2M $ | 0.01 % |
| 1,314 | Morinaga Milk Industry Co Ltd | 38,600 | 1.2M $ | 0.01 % |
| 1,315 | Kerry Properties Ltd | 381,000 | 1.2M $ | 0.01 % |
| 1,316 | Ninety One PLC | 362,277 | 1.2M $ | 0.01 % |
| 1,317 | Woodside Energy Group Ltd | 59,682 | 1.2M $ | 0.01 % |
| 1,318 | Hokuriku Electric Power Co | 172,400 | 1.2M $ | 0.01 % |
| 1,319 | Fletcher Building Ltd | 580,120 | 1.2M $ | 0.01 % |
| 1,320 | Kiyo Bank Ltd/The | 44,400 | 1.2M $ | 0.01 % |
| 1,321 | Dynavox Group AB | 131,650 | 1.2M $ | 0.01 % |
| 1,322 | Tokyu Construction Co Ltd | 118,700 | 1.2M $ | 0.01 % |
| 1,323 | Atoss Software SE | 11,674 | 1.2M $ | 0.01 % |
| 1,324 | Sage Group PLC/The | 109,979 | 1.2M $ | 0.01 % |
| 1,325 | Wacker Chemie AG | 12,683 | 1.2M $ | 0.01 % |
| 1,326 | Chiba Bank Ltd/The | 80,800 | 1.2M $ | 0.01 % |
| 1,327 | Meridian Energy Ltd | 354,312 | 1.2M $ | 0.01 % |
| 1,328 | Beach Energy Ltd | 1,535,791 | 1.2M $ | 0.01 % |
| 1,329 | Sims Ltd | 76,811 | 1.2M $ | 0.01 % |
| 1,330 | Labrador Iron Ore Royalty Corp | 52,330 | 1.2M $ | 0.01 % |
| 1,331 | Dios Fastigheter AB | 153,930 | 1.2M $ | 0.01 % |
| 1,332 | Stella International Holdings Ltd | 620,500 | 1.2M $ | 0.01 % |
| 1,333 | TKH Group NV | 25,859 | 1.2M $ | 0.01 % |
| 1,334 | Menora Mivtachim Holdings Ltd | 8,350 | 1.2M $ | 0.01 % |
| 1,335 | Isetan Mitsukoshi Holdings Ltd. | 60,700 | 1.2M $ | 0.01 % |
| 1,336 | Basilea Pharmaceutica Ag Allschwil | 16,572 | 1.2M $ | 0.01 % |
| 1,337 | d'Amico International Shipping SA | 128,970 | 1.2M $ | 0.01 % |
| 1,338 | Duerr AG | 41,220 | 1.2M $ | 0.01 % |
| 1,339 | ARCLANDS CORP | 94,502 | 1.2M $ | 0.01 % |
| 1,340 | Tryg A/S | 47,568 | 1.2M $ | 0.01 % |
| 1,341 | BRP Inc | 16,061 | 1.2M $ | 0.01 % |
| 1,342 | Kuraray Co Ltd | 99,500 | 1.2M $ | 0.01 % |
| 1,343 | Nippon Electric Glass Co Ltd | 26,700 | 1.2M $ | 0.01 % |
| 1,344 | Safilo Group SpA | 527,513 | 1.2M $ | 0.01 % |
| 1,345 | KYB Corp | 34,600 | 1.2M $ | 0.01 % |
| 1,346 | Chemring Group PLC | 162,566 | 1.2M $ | 0.01 % |
| 1,347 | LISI SA | 17,609 | 1.2M $ | 0.01 % |
| 1,348 | Advantage Energy Ltd | 152,226 | 1.2M $ | 0.01 % |
| 1,349 | Teleperformance SE | 19,261 | 1.2M $ | 0.01 % |
| 1,350 | Furukawa Co Ltd | 31,100 | 1.2M $ | 0.01 % |
| 1,351 | Nippon Seiki Co Ltd | 63,400 | 1.2M $ | 0.01 % |
| 1,352 | Melia Hotels International SA | 117,434 | 1.2M $ | 0.01 % |
| 1,353 | Kyushu Financial Group Inc | 135,000 | 1.2M $ | 0.01 % |
| 1,354 | Securitas AB | 64,818 | 1.2M $ | 0.01 % |
| 1,355 | Bufab AB | 89,255 | 1.2M $ | 0.01 % |
| 1,356 | Qantas Airways Ltd | 162,175 | 1.1M $ | 0.01 % |
| 1,357 | Fabege AB | 123,142 | 1.1M $ | 0.01 % |
| 1,358 | Ishihara Sangyo Kaisha Ltd | 45,800 | 1.1M $ | 0.01 % |
| 1,359 | Lion Corp | 97,200 | 1.1M $ | 0.01 % |
| 1,360 | Nippon Soda Co Ltd | 42,600 | 1.1M $ | 0.01 % |
| 1,361 | Sixt SE | 14,716 | 1.1M $ | 0.01 % |
| 1,362 | Yamato Kogyo Co Ltd | 13,700 | 1.1M $ | 0.01 % |
| 1,363 | Central Glass Co Ltd | 40,200 | 1.1M $ | 0.01 % |
| 1,364 | Internet Initiative Japan Inc | 77,600 | 1.1M $ | 0.01 % |
| 1,365 | Danieli & C Officine Meccaniche SpA | 14,118 | 1.1M $ | 0.01 % |
| 1,366 | Yamaha Corp | 145,300 | 1.1M $ | 0.01 % |
| 1,367 | Molten Ventures PLC | 179,775 | 1.1M $ | 0.01 % |
| 1,368 | Nagoya Railroad Co Ltd | 95,100 | 1.1M $ | 0.01 % |
| 1,369 | Kardex Holding AG | 3,311 | 1.1M $ | 0.01 % |
| 1,370 | Fuji Seal International Inc | 60,800 | 1.1M $ | 0.01 % |
| 1,371 | Suntory Beverage & Food Ltd | 35,600 | 1.1M $ | 0.01 % |
| 1,372 | Close Brothers Group PLC | 167,247 | 1.1M $ | 0.01 % |
| 1,373 | Salvatore Ferragamo SpA | 140,664 | 1.1M $ | 0.01 % |
| 1,374 | Dicker Data Ltd | 156,106 | 1.1M $ | 0.01 % |
| 1,375 | Seiko Epson Corp | 82,300 | 1.1M $ | 0.01 % |
| 1,376 | UNIQA Insurance Group AG | 56,186 | 1.1M $ | 0.01 % |
| 1,377 | Societe BIC SA | 17,157 | 1.1M $ | 0.01 % |
| 1,378 | TMX Group Ltd | 32,682 | 1.1M $ | 0.01 % |
| 1,379 | Toda Corp | 105,600 | 1.1M $ | 0.01 % |
| 1,380 | Frencken Group Ltd | 646,800 | 1.1M $ | 0.01 % |
| 1,381 | Sembcorp Industries Ltd | 227,200 | 1.1M $ | 0.01 % |
| 1,382 | Intershop Holding AG | 4,936 | 1.1M $ | 0.01 % |
| 1,383 | Taiyo Holdings Co Ltd | 31,800 | 1.1M $ | 0.01 % |
| 1,384 | MGM China Holdings Ltd | 682,800 | 1.1M $ | 0.01 % |
| 1,385 | Nanto Bank Ltd/The | 22,300 | 1.1M $ | 0.01 % |
| 1,386 | Suruga Bank Ltd | 80,100 | 1.1M $ | 0.01 % |
| 1,387 | Amundi SA | 11,388 | 1.1M $ | 0.01 % |
| 1,388 | UACJ Corp | 61,400 | 1.1M $ | 0.01 % |
| 1,389 | Spartan Delta Corp | 135,093 | 1.1M $ | 0.01 % |
| 1,390 | Avino Silver & Gold Mines Ltd | 112,500 | 1.1M $ | 0.01 % |
| 1,391 | Clariane SE | 226,334 | 1.1M $ | 0.01 % |
| 1,392 | Marston's PLC | 1,329,180 | 1.1M $ | 0.01 % |
| 1,393 | International Personal Finance PLC | 322,239 | 1.1M $ | 0.01 % |
| 1,394 | Wihlborgs Fastigheter AB | 101,539 | 1.1M $ | 0.01 % |
| 1,395 | Vidrala SA | 11,099 | 1.1M $ | 0.01 % |
| 1,396 | PILLAR Corp /Japan | 19,800 | 1.1M $ | 0.01 % |
| 1,397 | Jaccs Co Ltd | 37,700 | 1.1M $ | 0.01 % |
| 1,398 | Air Water Inc | 76,900 | 1.1M $ | 0.01 % |
| 1,399 | Ventia Services Group Pty Ltd | 255,862 | 1.1M $ | 0.01 % |
| 1,400 | IP Group PLC | 1,407,728 | 1.1M $ | 0.01 % |